Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Cleenish Limited
- Incorporated
- 5 November 2003 (23 years)
- Industry
- Retail sale by opticians (47782)
- Directors
- Hugh Henry Hepworth
- Owned by
- Hugh Henry Hepworth
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Manor House Shire GarthWelburyNorthallertonDL6 2SS
Officers 2 active
Officer details are public data from the Companies House register.
Hepworth, John Peter
Secretary · Appointed 1 January 2014
Hepworth, Hugh Henry
Director · Appointed 1 January 2014
British
Born February 1989 (37)
Officer history (5 former)
26 February 2014
1 January 2014
Appointed Hepworth, John Peter as Secretary
1 January 2014
Appointed Hepworth, Hugh Henry as Director
1 February 2009
31 January 2009
Resigned Hepworth, Rodney Neil as Secretary
31 January 2009
Resigned Hepworth, Rebecca Mary as Director
5 November 2003
5 November 2003
5 November 2003
5 November 2003
5 November 2003
Appointed Hepworth, Rodney Neil as Secretary
5 November 2003
Appointed Hepworth, Rebecca Mary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hugh Henry Hepworth
Individual · Notified 5 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1989 (37)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £86,851
- Cash
- £12,137
- Employees
- 4
- Debt Ratio
- 50%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £126,358 | £28,864 | £36,280 | £1,096 | £1,413 | £72 |
| Current Assets | £46,470 | £119,580 | £201,211 | £152,613 | £113,665 | £49,167 |
| Debtors | £8,033 | £8,920 | £9,039 | £2,908 | £7,723 | £1,150 |
| Cash | £12,137 | £81,029 | £163,415 | £123,275 | £78,729 | £20,177 |
| Creditors (< 1 year) | £80,615 | £57,343 | £122,875 | £50,984 | £46,947 | £65,382 |
| Net Current Assets | (£34,145) | £62,237 | £78,336 | £101,629 | £66,718 | (£16,215) |
| Net Assets | £86,851 | £91,101 | £114,616 | £102,725 | £68,131 | (£16,143) |
| Shareholder Funds | £86,851 | £91,101 | £114,616 | £102,725 | £68,131 | (£16,143) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 24 March 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 28 October 2025 | Confirmation statement with no updates | 28 October 2025 | ||
| 17 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 5 November 2024 | Confirmation statement with no updates | 5 November 2024 |
Other companies in this industry
London
Glasgow
London
Leicestershire
Leighton Buzzard
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →